Accounting and Bookkeeping Services

 

Where Knowledge Meets Professionalism

Bookkeeping Services

  • [1] We may receive commissions or referrals for services provided by or coordinated through our partner relationships. We will disclose any such referral or commission to you in your engagement letter.

Our professional bookkeeping services ensure your financial records are maintained accurately and in accordance with applicable regulatory and reporting requirements. With our expertise, we manage all aspects of bookkeeping, allowing you to concentrate on operating and expanding your business.  We offer:

 

  • Transaction Recording: Accurate recording of all financial transactions, including sales, purchases, receipts, and payments.
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  • Bank Reconciliation: Regular reconciliation of your bank statements to ensure consistency and accuracy in your financial records.
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  • Accounts Payable and Receivable: Management of your payables and receivables to ensure timely payments and collections.
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  • Financial Reporting: Preparation of financial reports, including balance sheets, income statements, and cash flow statements.
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  • Expense Tracking: Monitoring and categorizing expenses to help you manage your budget effectively.
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  • Payroll Processing: We partner with ADP and QuickBooks Payroll to provide efficient payroll management, ensuring your employees are paid accurately and on time.[1]

Financial Statement Preparation Services

Our accounting preparation services are designed to ensure your financial records are accurate and in compliance with all applicable regulatory and other reporting requirements. We offer:

 

  • Preparation of Financial Statements: Preparation of balance sheets, income statements, cash flow statements, and accompanying notes to the financial statements; prepared in accordance with Accounting Principles Generally Accepted in the United States including GAAP and OCBOA financial statements.
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  • Regulatory Compliance: Ensuring all financial reports meet the latest regulatory and financial reporting requirements, including industry-specific regulations.
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  • Tailored Reports: We can tailor financial reports and reporting frequencies to your specific business needs.
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  • Audit-Ready Documentation: Providing detailed and organized financial records that facilitate smooth and efficient audits.
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  • Customized Reporting: Tailored financial reports to meet the specific needs of your stakeholder and business, including management reports and performance analysis.
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  • Expert Consultation: Offering professional advice and insights to help you understand your financial transactions and positions and to assist you  in making informed decisions.
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  • Professional Standards: Our preparation engagements are performed under the applicable American Institute of Certified Public Accountants (AICPA) standards.

Financial Statement Compilation Services

In a compilation engagement we will read your financial statements and related notes to your financial statements in consideration of the applicable basis of accounting: GAAP, tax basis, modified accrual, or other OCBOA basis of accounting. Don’t have financial statements, that’s okay, see our Financial Statement Preparation Services above.

 

  • Professional Expertise: We employ a quality management system that emphasizes the importance of compiling financial statements accurately and reliably.
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  • Regulatory Compliance: We stay up-to-date with the latest regulatory changes and reporting requirements so that we can compile your financial statements in accordance with all necessary standards.
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  • Professional Standards: Our services are conducted in full compliance with the standards established by the American Institute of Certified Public Accountants (AICPA).
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  • Customized Solutions: We understand that every business is unique. Our compilation services are tailored to meet the specific needs of your organization, ensuring that your financial statements accurately reflect your business operations in compliance with your unique reporting requirements.
 
 
 
 

BENEFITS

Accuracy

We ensure your financial records are maintained accurately and timely to support informed business decisions.

Time-Saving

We free up your time to focus on core business activities and growth opportunities.

Compliance

We keep your financial records compliant with regulatory and other reporting standards and requirements

Financial Insights

We provide valuable information and knowledgeable insights for measuring, monitoring, and improving your organization’s financial health.

Scalable

We tailor our services to your business needs and will ensure your financial information is maintained timely even during your peak periods.


We Are Here
To Help You

We strive to build lasting relationships with our clients by providing transparent and accountable services.

Innovative Solutions

Need someone to take care of your business accounting? Our team provides innovative accounting solutions for all your business needs.

Attention to Detail

We are committed to providing you with top-tier accounting services and accurate, detailed reports for all your accounting and financial requirements.

Maximizing Returns

We are here to help you maximize your returns and grow your business through our accurate accounting, financial reports, and customized accounting services.

Collaborative Strategies

We work closely with our clients to develop tailored accounting and financial strategies to achieve short- term and long-term goals.

CONTACT US

Get in touch today for your accounting needs.

Let's Talk

Address

Hours

BAM CS

P.O. BOX 281

CONCORD, GA 30206

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